Chegg, Inc. (CHGG)
NYSE: CHGG · Real-Time Price · USD
1.800
+0.070 (4.05%)
Nov 21, 2024, 4:00 PM EST - Market closed
Chegg Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -821.28 | 18.18 | 266.64 | -1.46 | -6.22 | -9.61 | Upgrade
|
| Depreciation & Amortization | 45.58 | 95.52 | 91.61 | 74.13 | 62.42 | 30.25 | Upgrade
|
| Other Amortization | 2.17 | 3.16 | 5.17 | 5.92 | 64.57 | 43.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4.98 | 10.96 | -1.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 716.17 | 41.93 | 8.77 | 2.12 | 1.21 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.11 | 2.11 | 9.68 | -12.32 | 9.69 | - | Upgrade
|
| Stock-Based Compensation | 101.17 | 133.5 | 133.46 | 108.85 | 84.06 | 64.91 | Upgrade
|
| Other Operating Activities | 157.42 | -47.5 | -260.12 | 90.14 | -11.17 | 3.93 | Upgrade
|
| Change in Accounts Receivable | 7.13 | -7.8 | -3.75 | -5 | -0.4 | 1.83 | Upgrade
|
| Change in Accounts Payable | -0.07 | 13.06 | -4.14 | 3.24 | 1.12 | -2.4 | Upgrade
|
| Change in Unearned Revenue | -15.89 | -1.59 | 7.54 | 2.52 | 12.92 | -1.68 | Upgrade
|
| Change in Other Net Operating Assets | -9.96 | -4.37 | 5.88 | -5.88 | 19.7 | -18.04 | Upgrade
|
| Operating Cash Flow | 184.56 | 246.2 | 255.74 | 273.22 | 236.44 | 113.4 | Upgrade
|
| Operating Cash Flow Growth | -23.97% | -3.73% | -6.40% | 15.56% | 108.50% | 50.98% | Upgrade
|
| Capital Expenditures | -87.41 | -83.05 | -106.91 | -105.11 | -139.88 | -42.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.79 | 6 | 8.71 | 7.57 | - | Upgrade
|
| Cash Acquisitions | - | - | -401.13 | -7.89 | -92.8 | -79.15 | Upgrade
|
| Investment in Securities | 117.38 | 341.94 | 606.92 | -261.48 | -507.68 | -581.95 | Upgrade
|
| Investing Cash Flow | 29.97 | 268.67 | 104.89 | -365.77 | -732.79 | -703.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 984.1 | 780.18 | Upgrade
|
| Long-Term Debt Repaid | - | -505.99 | -401.2 | -300.76 | -303.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -505.99 | -401.2 | -300.76 | 680.13 | 780.18 | Upgrade
|
| Issuance of Common Stock | 3.25 | 4.17 | 6.48 | 1,100 | 15.48 | 35.1 | Upgrade
|
| Repurchase of Common Stock | -159.67 | -351.25 | -350.08 | -394.42 | -80.68 | -114.57 | Upgrade
|
| Other Financing Activities | - | 0.3 | - | 61.55 | -26.31 | -97.2 | Upgrade
|
| Financing Cash Flow | -156.42 | -852.77 | -744.8 | 466.72 | 588.63 | 603.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.02 | 4.14 | - | - | - | Upgrade
|
| Net Cash Flow | 58.36 | -337.88 | -380.04 | 374.18 | 92.28 | 13.49 | Upgrade
|
| Free Cash Flow | 97.15 | 163.15 | 148.83 | 168.11 | 96.56 | 71.08 | Upgrade
|
| Free Cash Flow Growth | -39.88% | 9.62% | -11.47% | 74.11% | 35.85% | 61.94% | Upgrade
|
| Free Cash Flow Margin | 14.67% | 22.78% | 19.41% | 21.66% | 14.99% | 17.30% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 1.27 | 0.99 | 1.19 | 0.77 | 0.60 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.74 | 0.88 | 1.05 | 1.77 | 1.33 | Upgrade
|
| Cash Income Tax Paid | 6.24 | 11.07 | 6.84 | 7.39 | 3.44 | 2.07 | Upgrade
|
| Levered Free Cash Flow | 69.65 | 163.67 | 142.12 | 93.59 | 103.36 | 74.44 | Upgrade
|
| Unlevered Free Cash Flow | 69.11 | 162.87 | 140.73 | 91.98 | 80.22 | 59.27 | Upgrade
|
| Change in Net Working Capital | 17.24 | -25.14 | -13.71 | 34.7 | -38.16 | 5.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.